Provident Wealth Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Provident Wealth Management’s Portfolio MINT Stock Details MINT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-30	Closed	-$2.99K	–	86
2023 Q2	$2.99K	Hold	30	–	–	﹤0.01%	85
2023 Q1	$2.98K	Buy	+30	New	+$2.98K	﹤0.01%	90

Other funds holding MINT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

Provident Wealth Management's MINT Position: Q3 2023 in Review

Provident Wealth Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2023, closing a stake of 30 shares — an estimated $2.99K sold.

Provident Wealth Management first reported a position in MINT in Q1 2023 and held it in 2 quarters. The position peaked at $2.99K in Q2 2023. 614 funds tracked by Wall St. Rank hold MINT as of Q3 2023.

Provident Wealth Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2023 after selling out during the quarter.
Provident Wealth Management sold 30 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2023, an estimated $2.99K.
Provident Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023 and held it in 2 quarters.
Provident Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $2.99K in Q2 2023.
614 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2023.

Based on Provident Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.